PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $518M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35.2M
3
+$30.4M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.77M

Top Sells

1
+$35.8M
2
+$7.16M
3
+$2.85M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.84M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.46M

Sector Composition

1 Technology 7.44%
2 Consumer Staples 5.6%
3 Healthcare 4.12%
4 Communication Services 2.58%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K 0.01%
267
+240
252
$25K 0.01%
240
+35
253
$25K 0.01%
418
+11
254
$24K 0.01%
512
-2,935
255
$24K 0.01%
386
+304
256
$24K 0.01%
50
257
$24K 0.01%
1,278
-8,350
258
$24K 0.01%
187
+117
259
$23K 0.01%
+155
260
$23K 0.01%
339
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261
$23K 0.01%
480
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262
$23K 0.01%
719
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263
$23K 0.01%
1,277
+1,196
264
$22K 0.01%
95
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265
$22K 0.01%
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266
$22K 0.01%
99
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267
$22K 0.01%
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$22K 0.01%
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$21K 0.01%
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271
$21K 0.01%
159
272
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421
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273
$21K 0.01%
1,409
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274
$21K 0.01%
125
275
$21K 0.01%
152
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9 10
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